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Steel Dynamics (STLD) Other financing activities (2016 - 2025)

Steel Dynamics (STLD) has disclosed Other financing activities for 17 consecutive years, with -$20.8 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 491.35% to -$20.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.1 million through Dec 2025, down 428.17% year-over-year, with the annual reading at -$88.1 million for FY2025, 428.17% down from the prior year.
  • Other financing activities hit -$20.8 million in Q4 2025 for Steel Dynamics, down from -$5.1 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.8 million in Q2 2024 to a low of -$60.2 million in Q2 2022.
  • Historically, Other financing activities has averaged -$16.2 million across 5 years, with a median of -$17.1 million in 2021.
  • Biggest five-year swings in Other financing activities: crashed 888.53% in 2022 and later surged 149.93% in 2024.
  • Year by year, Other financing activities stood at -$23.0 million in 2021, then dropped by 19.68% to -$27.5 million in 2022, then skyrocketed by 53.95% to -$12.6 million in 2023, then surged by 72.13% to -$3.5 million in 2024, then tumbled by 491.35% to -$20.8 million in 2025.
  • Business Quant data shows Other financing activities for STLD at -$20.8 million in Q4 2025, -$5.1 million in Q3 2025, and -$31.7 million in Q2 2025.